Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.064 | 451.200 | 16,090,000 | 31.011 | 2,140,000 | 0.063 | 50,000 | 0.057 |
30/09/2025 | 0.048 | 442.000 | 1,210,000 | 31.292 | 670,000 | 0.042 | 240,000 | 0.046 |
29/09/2025 | 0.050 | 442.200 | 4,350,000 | 31.249 | 1,470,000 | 0.039 | 140,000 | 0.051 |
26/09/2025 | 0.033 | 430.200 | 3,490,000 | 31.157 | 610,000 | 0.039 | ||
25/09/2025 | 0.043 | 435.600 | 6,330,000 | 31.073 | 5,700,000 | 0.041 | ||
24/09/2025 | 0.049 | 438.200 | 5,240,000 | 30.955 | 1,350,000 | 0.046 | 1,380,000 | 0.046 |
23/09/2025 | 0.048 | 437.400 | 7,480,000 | 30.782 | 580,000 | 0.049 | 6,200,000 | 0.047 |
22/09/2025 | 0.060 | 442.600 | 4,040,000 | 30.646 | 140,000 | 0.058 | 2,860,000 | 0.060 |
19/09/2025 | 0.069 | 445.000 | 8,290,000 | 30.275 | 210,000 | 0.065 | 1,150,000 | 0.068 |
18/09/2025 | 0.072 | 444.000 | 14,680,000 | 31.010 | 360,000 | 0.097 | 3,900,000 | 0.083 |
17/09/2025 | 0.112 | 458.000 | 22,070,000 | 30.390 | 7,040,000 | 0.098 | 7,430,000 | 0.103 |
16/09/2025 | 0.092 | 451.800 | 46,940,000 | 30.124 | 22,930,000 | 0.094 | 21,080,000 | 0.093 |
15/09/2025 | 0.093 | 449.400 | 68,930,000 | 31.200 | 30,700,000 | 0.093 | 29,360,000 | 0.092 |
12/09/2025 | 0.090 | 448.400 | 181,890,000 | 30.275 | 89,790,000 | 0.092 | 86,980,000 | 0.093 |
11/09/2025 | 0.080 | 444.000 | 209,120,000 | 30.361 | 99,420,000 | 0.076 | 102,390,000 | 0.076 |
10/09/2025 | 0.084 | 444.600 | 363,090,000 | 30.491 | 180,940,000 | 0.088 | 173,450,000 | 0.088 |
09/09/2025 | 0.072 | 438.600 | 252,770,000 | 30.808 | 121,500,000 | 0.079 | 121,510,000 | 0.080 |
08/09/2025 | 0.070 | 436.200 | 342,560,000 | 31.210 | 166,740,000 | 0.070 | 169,890,000 | 0.069 |
05/09/2025 | 0.076 | 435.600 | 346,410,000 | 31.743 | 170,230,000 | 0.070 | 169,150,000 | 0.070 |
04/09/2025 | 0.070 | 432.200 | 713,010,000 | 31.826 | 350,960,000 | 0.083 | 352,970,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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